| Market Closed - Fonds 17:00:00 10/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 115.84 AUD | +0.24% |
|
+0.32% | +6.12% |
| Current month | +0.11% | ||
| 1 month | +1.54% |
Chart GSF II GS Strat Fac Allc I AUD H Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 10/07/26 | A$115.84 | +0.24% |
| 09/07/26 | A$115.56 | +0.47% |
| 08/07/26 | A$115.02 | -0.20% |
| 07/07/26 | A$115.25 | -0.43% |
| 06/07/26 | A$115.75 | +0.49% |
Real-time Fonds, July 10, 2026 at 05:00 pm
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